Trade

sell - NEO

Status
win
2025-08-29 08:33:00
2 minutes
PNL
0.92
Entry: 6.838
Last: 6.77480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0167
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.74
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02809464246
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 6.81213
  4. ema21 - 6.9028
  5. ema50 - 7.00077
  6. ema100 - 7.14372
  7. price_ema9_diff - 0.00379741
  8. ema9_ema21_diff - -0.0131363
  9. ema21_ema50_diff - -0.0139932
  10. price_ema100_diff - -0.0427964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444279
  14. adx - 0.169339
  15. kc_percentage - 0.367602
  16. kc_width_percentage - 0.0656945
  17. volume_ema_diff - 0.142039
  18. volume_ema1 - 493324.41312939
  19. volume_ema2 - 431967.74332393
  20. ¸
  21. 15m
  22. ema9 - 6.7555
  23. ema21 - 6.7662
  24. ema50 - 6.85043
  25. ema100 - 6.92986
  26. price_ema9_diff - 0.0122115
  27. ema9_ema21_diff - -0.00158111
  28. ema21_ema50_diff - -0.0122955
  29. price_ema100_diff - -0.0132569
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56409
  33. adx - 0.279366
  34. kc_percentage - 0.856092
  35. kc_width_percentage - 0.0305892
  36. volume_ema_diff - 0.291539
  37. volume_ema1 - 175840.95899211
  38. volume_ema2 - 136148.35158329
  39. ¸
  40. 5m
  41. ema9 - 6.75891
  42. ema21 - 6.743
  43. ema50 - 6.74835
  44. ema100 - 6.80683
  45. price_ema9_diff - 0.0117014
  46. ema9_ema21_diff - 0.00235818
  47. ema21_ema50_diff - -0.000791571
  48. price_ema100_diff - 0.00457848
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.724596
  52. adx - 0.195494
  53. kc_percentage - 1.23689
  54. kc_width_percentage - 0.0187015
  55. volume_ema_diff - 2.18794
  56. volume_ema1 - 147635.70281041
  57. volume_ema2 - 46310.609706613
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110374
  62. 5m_price_ema100_diff: 0.00706311
  63. 5m_price: 111154
  64. 5m_correlation_with_coin: 0.70474
  65. btc_indicators
  66. 15m_ema100: 111348
  67. 15m_price_ema100_diff: -0.00174975
  68. 15m_price: 111154
  69. btc_indicators
  70. 1H_ema100: 111513
  71. 1H_price_ema100_diff: -0.00322249
  72. 1H_price: 111154
  73. ¸

Short Trade on NEO

The 29 Aug 2025 at 08:33:00

With 189.8345 NEO at 6.838$ per unit.

Position size of 1298.0885 $

Take profit at 6.7748 (0.92 %) and Stop Loss at 6.8801 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-29 08:39:20 0.9767 30 1
LTC 2025-08-29 08:40:31 0.9745 30 1
RESOLV 2025-08-29 08:46:44 0.9724 30 1
DOGE 2025-08-29 08:41:15 0.9723 30 1
ETC 2025-08-29 08:30:17 0.9717 -100 1
ETH 2025-08-29 08:40:08 0.9707 30 1
ACH 2025-08-29 08:34:26 0.9698 30 1
JASMY 2025-08-29 08:34:10 0.968 30 1
NEAR 2025-08-29 08:32:48 0.9677 30 1
1000000MOG 2025-08-29 08:37:16 0.9674 30 1
VIRTUAL 2025-08-29 08:37:56 0.9671 30 1
ADA 2025-08-29 08:40:45 0.9654 -100 1
RENDER 2025-08-29 08:37:03 0.9644 30 1
LDO 2025-08-29 08:34:17 0.9626 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:33:00
29 Aug 2025
08:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.838 6.8801 6.7748 1.5 6.791
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 6.838
  • Stop Loss: 6.8801
  • Take Profit: 6.7748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8801 - 6.838 = 0.0421

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.838 - 6.7748 = 0.0632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0632 / 0.0421 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1298.0885 100 189.8345 12.98
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0421

Taille de position = 8 / 0.0421 = 190.02

Taille de position USD = 190.02 x 6.838 = 1299.36

Donc, tu peux acheter 190.02 avec un stoploss a 6.8801

Avec un position size USD de 1299.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.02 x 0.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.02 x 0.0632 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 190.02
  • Taille de position USD 1299.36
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.7538
            [stop_loss] => 6.8801
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.73275
            [stop_loss] => 6.8801
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.7117
            [stop_loss] => 6.8801
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.69065
            [stop_loss] => 6.8801
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.6696
            [stop_loss] => 6.8801
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.64855
            [stop_loss] => 6.8801
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.6275
            [stop_loss] => 6.8801
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.60645
            [stop_loss] => 6.8801
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.5854
            [stop_loss] => 6.8801
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.56435
            [stop_loss] => 6.8801
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.83100000
            [low] => 6.62400000
            [mfe_pct] => 3.13
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:00-04:00
            [end_at] => 2025-08-29T10:33:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.83100000
            [low] => 6.54600000
            [mfe_pct] => 4.27
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:00-04:00
            [end_at] => 2025-08-29T15:33:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.90900000
            [high_after] => 6.83100000
            [low_before] => 6.61900000
            [low_after] => 6.55700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)